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FEDERAL RESERVE statistical release
THESE DATA ARE SCHEDULED FOR
RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON 0 8 * 4 8 2 4
For release at 4:15 p.m. eastern t
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
June 19, 1987
Banks with domestic assets of $1.4 billion or more on December 31,1962
In millions of dollars
CHANGE SINCE
JUNE
JUNE
10,
1987
iii/
SINCE
99,999
1,008,779
TOTAL LOANS, LEASES AND SECURITIES, NET
110,914
13,005
97,909
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
MATURING IN.
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
WTUR
o M i 0,
LESS
OTHER V BONDS^ CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS
FEDERAL FUNDS SOLD 1/
TO N O M A N K 1 BROKERS 5 AND DEALERS IN SECURITIES
^ B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER
% T % D R E S S E E S
^
NON-U.S. ADDRESSEES
COMMERCIAL BANKS IN THE U.S.
a
1/
73
730
76
208
180
28
92
4,014
+ 8,768
+ 19,561
+
266
730
+
996
5,291
+
•
+
s
2
• IfflfflbBteL
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS,
UNEARNED INCOME
LOAN AND LEASE RESERVE
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS
TOTAL ASSETS
-
+ 22,149
2,166
+ 24,315
+
•
60,218
32,404
20,167
7,647
793,158
774,353
278,116
2,508
275,607
272,402
3,205
227,580
OTHER LOANS AND LEASES, GROSS
OTHER LOANS, GROSS
+ 80,039
1,121
540
581
-
6,360
44,736
i:i8
5,522
32,942
2,967
17,155
18,804
+
+
+
4,462
23,273
765,422
119,544
1,228,322
3,851
10,973
+
+
+
+
68
24
120
333
8,990
8,746
318
74
872
916
546
350
896
914
17
951
80
733
275
596
412
609
3
108
3
1,410
43
19
512
1,404
5,540
21,923
+
2,322
2,969
6,287
360
2,502
3,141
6,618
974
62,823
60,067
16,359
74
16,432
17,430
998
33,537
6,680
7,955
8,113
302
460
1,975
774
3,391
239
1,917
2,755
•
+
4
+
+
+
+
+
4
•
+
+
+
+
"""
DATA MAY NOT BALANCE DUE TO ROUNDING
MEMBER BANKS.
NEW YORK DISTRICT BANKS.
EHC-
DE
S
INDIVIDUALSY PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
FOREIGN^GOVTS^AND°OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TRANSFERS)
^ I N D I V I D U A L S ? PARTNERSHIPS A AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
FOREIGN^GOVTS?I*OFFICIAL*INSTITUTIONS AND BANKS
O
T
E
L
B
^
M
F
I
^
DEBENTURES
RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES)
3/
60,902
526,800
486,986
28,204
897
9,805
907
247,736
11,328
236,408
86,158
1,143,321
85,001
10, 490
10. 125
3, 681
68
1. 983
2, 367
204
+
47
2,,277
-
„
•
•
748
383
644
138
23
95
7
8 ,159
2 ,060
6 ,099
3 ,326
21 , °"*4
+
52
44,903
8,013
8,450
506
148
753
•
461
+
264
2,273
+
+
+ 13,226
23,663
22,557
1,934
+
52
429
452
+ 24,027
391
10,290
14,129
3,557
+ 72,487
+ 1,769
M E M O R A N D A
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 4/
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
5/
COMMERCIAL AND INDUSTRIAL
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A )
981,964
798,826
165,856
1,568
1,088
481
232,136
1,422
842
172
13
12
353
+ 82, 406
+ 60, 352
+ 9,,150
+
137
183
45
21.,323
( 3
v
2/
- PRELIMINARY
* - REVISED
MOI
809,427
221,724
173,735
4,961
2,572
24,328
6,562
1,059
8,507
DEPOSITS-TOTAL
452
+ 7,791
+ 55,483
- 9,635
+ 74,256
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
NOTE.
1986
L I A B I L I T I E S
•
-
+
15,638
43,692
38,579
68,017
3,369
64,648
51,096
'^STATES^AND^POLITICAL SUBDIVISIONS
5,409
-
1987
JUNE
11, *
03, *
1987
10,
iiv
ASSETS
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
JUNE
JUNE
6-3-87 WED 5-27-87
"ED
6-8- 87
(IN BILLIONS OF DOLLARS)
-17. 3
-17.5
-13.8
15. 3
11. 0
15.8
11.3
15.2
10.9
3/
«$$
4/
5/
I
I I S ! ? ? D C S P F T 2 I A F 5 I T S I § S 5 E B I ? ! F A L ADEQUACY ANALYSIS „
51
i
i
;
™
SUBSIDIARIES OF THE HOLDING COMPANY.
FOR OTHER
V
-vi
H.4.2(504) A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCE
BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollars
Boston
JUNE
10, 1987
federal Reser /- Jistnct
New York
PhilaCleveland Richmond
delphia^
city
district
Atlanta
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
4,536
30,994
26,664
3,442
4,438
7,946
6,628
52, 145 271,485 219,529
38, 201
65,278
92,940
70,038
19,317
13,931
4, 096
9,518
12,860
9,699
860
2, 299
1, 970
2,013
9,036
8,268
1,348
5,638
6,946
771
2, 250
1, 076
1,865
4,557
3,096
1,936
4,379
6,545
1,328
4,616
3,756
3, 928
3, 046
20,650
16,449
16,494
13,989
2, 774
1, 903
4,879
4,087
7,572
6,277
6,346
5,402
986
2, 060
882
1,655
14,794
4,200
1,348
12,640
2,505
173
1, 731
870
653
3,434
791
823
5,454
1,295
580
4,822
944
1, 658 29,186 26,984
8,838
1, 586 10,815
46 12,957 12,759
5,386
5,413
26
42, 399 214,479 173,285
40, 331 208,919 168,500
16, 745 77,989 61,489
606
1,013
48
16, 697 76,976 60,883
16, 661 76,149 60,384
499
827
36
14, 210 54,391 43,228
5, 881 27,526 20,827
1, 530 24,034 21,412
90 12,742 11,295
3,233
3,434
71
6,884
7,859
1,,369
7,464
8,011
136
273
316
58
7,987
9,341
970
824
1,036
105
4,994
6,274
696
4,785
5,560
,068
2j
1, 169
949
220
30, 846
29, 917
12, 300
82
12, 218
057
12,
161
6, 696
4, 516
3, 026
1,-289
278
1,,460
213
57
2i,482
220
406
929
1,779
1,518
279
-19
50,383
49,329
19,448
184
19,264
18,788
476
11,410
10,697
3,117
1,049
409
1,659
509
69
2,964
521
593
1,054
3,588
2,482
895
211
70,240
68,894
21,482
375
21,106
20,974
132
21,876
16,273
2,428
1,078
38
1,312
258
263
5,000
88
1,226
1,346
3,658
3,206
391
61
51,514
50,671
15,629
13
15,616
15,588
28
17,273
11,702
1,274
432
42
800
275
217
3,523
78
699
842
1,487
1,769
228
9,678
742 10,377
162,120
202,333
429
41,
5, 211 63,906 56,454
61, 892 366,385 302,647
204
481
30, 162
3, 974
45, 617
362
341
959
940
49,102 68,919
6,868
7,004
76,720 107,753
458
721
50,335
4,243
80,909
40,662 208,661 163,947
11,195 69,308 56,573
8,857 50,795 39,444
315
960
667
156
490
417
1,348
6,550
6,126
143
5,604
5,434
945
927
3,964
3,558
375
33,502
8,474
6,607
200
109
1,273
77
3
206
52,632
10,344
8,684
311
230
787
31
1
300
78,122
17,735
15,440
438
181
1,154
52
73
396
60,071
15,017
12,433
523
212
1,450
47
3
348
8,137
99,237
90,283
6,849
24
1,593
489
76,569
2,441
22,587
20,904
1,033
1
646
2
7,404
4,002
38,286
35,436
2,128
171
514
37
15,713
7,321
53,066
51,124
1,561
60
310
10
19,790
6,291
38,764
36,343
1,890
252
279
3/
769
3,214
2,853
13,508 83,388 73,716
2,974 41,118 36,512
57,913 336,382 277,028
3,979 30,003 25,620
592
6,813
1,832
42,738
2,879
1,112
649
15,064 18,678
3,166
3,506
71,851 101,079
6,675
4,869
341
12,782
2,589
75,784
5,125
TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 4/ 6/
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/
TIME DEPOSITS IN AMOUNTS OF *100,000 OR MORE
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
51,439 260,074 210,561
42,381 220,107 180,136
10,246 45,522 36,664
11,252 62,145 48,725
36,648
29,778
4,736
10,675
63,992
49,595
11,763
15,457
90,700
70,268
13,427
22,478
67,579
51,534
9,624
16,793
TOTAL LOANS, LEASES AND SECURITIES, NET
6/
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/
TRADING ACCOUNT 8/
INVESTMENT ACCOUNT
MATURING IN:
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 8/
TRADING ACCOUNT 8/
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
MATURING IN:
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 8/
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS AND LEASES, GROSS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
NONBANK DEPOSITORY AND OTHER FINANCIAL
LOANS FOR PURCHASING AND CARRYING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES AND POLITICAL SUBDIVISIONS
LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
'
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS,
UNEARNED INCOME
LOAN AND LEASE RESERVE
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 7/
TOTAL ASSETS
5, 130
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
2,756 11,033
26,710 128,320
25,277 116,918
8,955
1,129
24
15
1,919
284
504
4
14,277 86,602
?si?ra{s:,!SiS5L,Ht?fuT„Ks...
LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
0 T E r ! l 2 i ? I i ^ i l ? ^ I l i « S S 0 g S ? i S E S 0 ! ? ? N K D i^» E HTURES
RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES)
13,123
M E M O R A N D A
SEE FOOTNOTES ON FIRST TABLE
6/
EXCLUDES TRADING ACCOUNT SECURITIES.
Z
M f l J K P S
T . CONFIDENTIALITY.
H.4.2(504"*
BANKS,
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMlR
BY DISTRICT AND FOR NEW YORK CITY (continued) ^
JUNE
10, 1987
In millions of dollars
Chicago
Federal Reserve District
MinneKansas
St. Louis
apolis
City
Dalles
Ssit
Francisco
A S S E T S
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND SECURITIES, NET
6/
U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 8/
TRADING ACCOUNT 8/
INVESTMENT ACCOUNT
MATURING IN,
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 8/
TRADING ACCOUNT 8/
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
MATURING IN:
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONDS, CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 8/
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS
TO NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS AND LEASES, GROSS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U.S. ADDRESSEES
NON-U.S. ADDRESSEES
REAL ESTATE LOANS
LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
NONBANK DEPOSITORY AND OTHER FINANCIAL
LOANS FOR PURCHASING AND CARRYING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES AND POLITICAL SUBDIVISIONS
LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AND LEASE RESERVE
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 7/
TOTAL ASSETS
4,146
23,741
8,201
2,592
1,491
1,842
87,821
19,954
27,257
10,780
8,430
2,093
3,684
1,785
5,2«
16,051
1,392
5,165
1,872
523
631
939
99
1,526
2,058
894
668
222
1,126
2,189
1,930
2,830
6,376
6,845
5,445
3,652
1,452
1,197
1,744
904
813
701
1,786
1,416
7,260
6,061
164
3,488
1,793
86
1,111
256
49
855
840
95
605
112
86
1,330
370
1,011
5,050
1,199
4,285
2,242
1,395
649
71,324
70,729
32,454
332
32,122
31,813
309
13,063
10,642
7,513
2,439
730
4,344
2,827
110
2,424
428
1,266
594
926
790
56
81
15,898
15,456
5,158
44
5,114
5,088
26
3,606
3,762
978
215
50
712
241
180
1,122
27
382
442
401
230
15
157
22,386
22,243
5,247
28
5,219
5,142
77
1,571
12,251
1,051
168
6
877
404
2
1,093
48
574
143
1,339
856
435
48
7,043
6,961
2,287
82
2,206
2,204
2
2,058
1,258
230
32
198
306
181
288
3
350
81
9,710
2,518
6,533
1,197
2,372
1,106
805
215
35,908 180,739
35,564 175,340
15,820 53,556
106
202
15,618 53,450
15,493 52,445
1,005
125
12,733 68,691
1,188 35,782
6,176
2,073
1,979
634
536
37
3,661
1,402
1,107
874
3,948
121
2,311
1,422
400
12
3,369
1,320
5,399
344
80
1,582
69,662
11,697
107,719
177
239
15,482
1,717
24,263
84
874
21,428
2,074
30,822
11
188
6,843
1,100
13,721
64
684
1,268
4,903
34,577 175,151
4,706 27,626
52,978 259,540
63,129
18,074
13,118
505
326
3,486
130
17
493
17,032
4,680
3,280
63
134
1,124
13
11,002
2,763
1,981
98
41
583
24
9,915
3,481
2,262
180
43
879
18
67
36
98
27,332 207,366
7,859 52,793
5,332 44,946
94
1,274
64
586
2,166
3,528
51
372
14
1
150
2,072
3,199
41,856
37,774
3,271
28
760
23
25,903
1,792
10,559
9,701
423
96
339
533
7,706
6,803
153
1
749
4,619
15,570
683
5,752
4,570
818
40
163
160
2,497
1,037 19,813
18,436 134,760
12,916 129,218
2,412
4,432
6
204
3,052
788
50
118
20,609 21,627
1,671
24,232
10,678
99,710
8,009
154
4,465
929
22,580
1,684
270
15,299
2,363
28,935
1,888
148
982
1,427
2,349 19,627 20,200
311 . 2,421 14,271
12,723 50,362 243,264
998
2,616 16,276
84,803
70,928
13,466
16,893
19,365
15,819
3,398
3,215
27,817
22,389
5,314
1,131
10,091
7,494
2,572
2,107
44,126 208,172
—
L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
BANKS IN FOREIGN COUNTRIES
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
CERTIFIED AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
LIABILITIES FOR BORROWED MONEY-TOTAL
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY 2/
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 3/
M E M O R A N D A
TOTAL LOANS, LEASES 8 INVESTMENTS, GROSS ADJ. 4/ 6/
TOTAL LOANS AND LEASES, GROSS ADJUSTED 4/
TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
SEE FOOTNOTES ON FIRST TABLE
6/
7/
8/
EXCLUDES TRADING ACCOUNT SECURITIES.
INCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
43,627 205,248
36,595 181,936
13,626 32,160
2,914 67,077
WEEKLY CONDITION REPORT OF LAROE U A BRANCHES AND AGENCIES OF FOREIGN BANKS
Institutions with domestic assets of $750 mHHon or more on June 3 0 , 1 * 0
In millions of dollars
.CHANGE SINCE
"JURE
JUNE
10,
03, *
1987
10,
03,
1987
1987
,CHAMPS SINCE
"JURE
JUNE
1987
ASSETS
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
9,552
-
665
92,276
•
2,082
+
403
DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN
-
i'.SS
+ 25,738
2,083
1,247
40,128
171
283
108
175
113
123
11
• 12,201
+
463
+
462
2
11,739
9,531
+ 2,208
865
1,,203
2 ,472
1 ,269
339
165
173
+ 12,971
+ 3,185
U.S. TREASURY & GOVT. AGENCY SECURITIES
6,670
-
243
+
1,604
OTHER SECURITIES
8,300
+
21
+
3,871
FEDERAL FUNDS SOLD 1/
TD COMMERCIAL BANKS IN THE U.S.
TO OTHERS
5,933
5,284
649
+
+
+
1,334
1,278
56
•
+
1,787
2,248
461
71,372
45,271
3,238
42,033
39,525
2,508
17,414
13,656
1,099
2,659
359
2,588
5,740
+
+
+
+
+
+ 18,477
+ 13,389
+
634
+ 12,755
12,529
226
3,198
2,885
210
103
195
367
+ 1,718
OTHER LIABILITIES TO NONRELATED PARTIES
28,701
-
NET DUE TO RELATED INSTITUTIONS
15.405
+
144,038
+
611
-
969
1,126
124
1,002
1,009
8
100
266
177
11
13
92
137
25,044
17,167
-
268
537
+
+
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 5/
144,038
+
611
+ 33,826
OTHER LOANS, GROSS
"SBSS*
Al
COMMERCIAL PAPER
k.!TT,DRESSEES
NON-U.S. ADDRESSEES
TO FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
NONBANK FINANCIAL INSTITUTIONS
TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
FOR PURCHASING AND CARRYING SECURITIES
ALL OTHER
OTHER ASSETS (CLAIMS ON NONRELATED PARTIES)
NET DUE FROM RELATED INSTITUTIONS
TOTAL ASSETS
1/
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
1986
L I A B I L I T I E S
+
+
-
2,654
5,031
" f l f e s S V S H B i S . . . «»*»...«»
OTHER
BORROWINGS FROM OTHER THAN DIRECTLY RELATED
INSTITUTIONS
'
W
C
G
C
M
B
s
r.\?7
-
56,475
25,071
I!:!??
IH'THE U.S.
31.404
TO OTHERS
TOTAL LIABILITIES
+
+
+
229
3,415
9,786
7,442
2,343
22
+
4,873
1 ,668
+
3,781
•
• 33,826
M E M O R A N D A
2/
3/
4/
5/
6/
nawniMi
TRANSACTIONS) ACCOUNTS.
5/
73,335
58,365
1,069
1,291
+ 20,605
+ 15,130
@FedFRASER